Thinkific Labs Inc (THNC) — Free Cash Flow Generation Index
Thinkific Labs Inc (THNC) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$612.00K represents 1% of operating cash flow (CA$629.00K). See how liquid is Thinkific Labs Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thinkific Labs Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Thinkific Labs Inc across 5 annual periods. Explore Thinkific Labs Inc (THNC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thinkific Labs Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Thinkific Labs Inc. For the full company profile including market capitalisation, see Thinkific Labs Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$5.42 Million | CA$5.69 Million | CA$262.51K | ▼ -1.2% |
| 2024 | 0.97x | CA$6.75 Million | CA$6.99 Million | CA$243.00K | ▲ +8.5% |
| 2020 | 0.89x | CA$2.34 Million | CA$2.63 Million | CA$289.80K | ▼ -6.3% |
| 2019 | 0.95x | CA$1.57 Million | CA$1.65 Million | CA$83.54K | ▼ -3.4% |
| 2018 | 0.98x | CA$920.75K | CA$937.28K | CA$16.53K | — |